VBR icon

Vanguard Small-Cap Value ETF

777 hedge funds and large institutions have $7.92B invested in Vanguard Small-Cap Value ETF in 2019 Q4 according to their latest regulatory filings, with 144 funds opening new positions, 332 increasing their positions, 213 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

13% more capital invested

Capital invested by funds: $7.03B → $7.92B (+$897M)

13% more funds holding in top 10

Funds holding in top 10: 4854 (+6)

3.84% more ownership

Funds ownership: 52.73%56.57% (+3.8%)

Holders
777
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
54
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.7M
Puts
$1.26M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
651
$125K
652
$121K
653
$119K
654
$115K
655
$114K
656
$114K
657
$109K
658
$108K
659
$103K
660
$97K
661
$92K
662
$91K
663
$90K
664
$89K
665
$80K
666
$78K
667
$77K
668
$77K
669
$75K
670
$75K
671
$75K
672
$72K
673
$71K
674
$71K
675
$70K